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.99% Barclays Capital U.S. Aggregate Bond Index Interest rates on September 30, 2014 3-month Tre.r I One-month LIBOR: 0.16% -0.68% 4 10% Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS A